Asset Manager
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BayBridge Capital Group, LLC
2205 FOURTH STREET, LIVERMORE, CA 94550 • 888.440.2224
Market Value
$157M
+0.7%
Holdings
102
+13
New Purchases
13
Added To
18
Closed
6
Reduced
60
Top 10 Concentration
49.1%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.10% | 0.33% | +0.77% | $2M |
| JNJ | 0.73% | 0.00% | +0.73% | $1M |
| IEI | 0.70% | 0.00% | +0.70% | $1M |
| VTI | 5.95% | 5.44% | +0.51% | $9M |
| CSCO | 0.84% | 0.39% | +0.45% | $1M |
| JPST | 2.39% | 1.99% | +0.40% | $4M |
| KO | 0.82% | 0.43% | +0.39% | $1M |
| AGG | 16.06% | 15.68% | +0.38% | $25M |
| GOOGL | 1.93% | 1.55% | +0.37% | $3M |
| AMZN | 1.45% | 1.13% | +0.32% | $2M |
| UNH | 0.22% | 0.00% | +0.22% | $342K |
| MRVL | 0.20% | 0.00% | +0.20% | $321K |
| CAT | 1.34% | 1.15% | +0.19% | $2M |
| ORLY | 1.06% | 0.88% | +0.18% | $2M |
| FWONA | 0.16% | 0.00% | +0.16% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNY | 0.00% | 0.83% | -0.83% | $0 |
| PLTR | 1.06% | 1.82% | -0.75% | $2M |
| PFE | 0.15% | 0.87% | -0.71% | $243K |
| HPQ | 0.27% | 0.87% | -0.61% | $417K |
| IEF | 0.45% | 0.95% | -0.50% | $706K |
| RTX | 0.57% | 1.04% | -0.47% | $901K |
| PG | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 1.34% | 1.64% | -0.30% | $2M |
| TLT | 0.14% | 0.42% | -0.29% | $214K |
| BND | 0.28% | 0.53% | -0.26% | $435K |
| LEU | 0.31% | 0.57% | -0.25% | $486K |
| COST | 0.97% | 1.18% | -0.21% | $2M |
| AXP | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| SPDW | 4.56% | 4.73% | -0.18% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 14.1% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.4% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $56M | 35.5% |
| Large Cap | 54 | $90M | 57.4% |
| Mid Cap | 10 | $9M | 6.0% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$492.7B
Median Market Cap
$87.6B
Avg P/E
37.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
22
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 16.06% | 251,269 | $25M | $100.25 | $760K | +4,997 | +2.0% | |
| 2 | VTI | 5.95% | 28,432 | $9M | $328.16 | $861K | +565 | +2.0% | |
| 3 | SPDW | 4.56% | 166,972 | $7M | $42.79 | -$228K | -15,117 | -8.3% | |
| 4 | SHY | 4.54% | 85,829 | $7M | $82.96 | -$662 | -112 | -0.1% | |
| 5 | IJH | 3.89% | 93,420 | $6M | $65.26 | -$230K | -8,592 | -8.4% | |
| 6 | IWM | 3.78% | 24,516 | $6M | $241.96 | $160K | -2,231 | -8.3% | |
| 7 | QQQ | 2.96% | 7,719 | $5M | $600.36 | $227K | -270 | -3.4% | |
| 8 | SJNK | 2.53% | 154,925 | $4M | $25.60 | $55K | +1,426 | +0.9% | |
| 9 | NVDA | 2.48% | 20,885 | $4M | $186.58 | $218K | -2,400 | -10.3% | |
| 10 | JPST | 2.39% | 73,921 | $4M | $50.73 | $649K | +12,737 | +20.8% | |
| 11 | GOOGL | 1.93% | 12,437 | $3M | $243.09 | $602K | -1,302 | -9.5% | |
| 12 | SPEM | 1.90% | 63,522 | $3M | $46.81 | $57K | -4,721 | -6.9% | |
| 13 | AMZN | 1.45% | 10,380 | $2M | $219.57 | $512K | +2,325 | +28.9% | |
| 14 | AVGO | 1.39% | 6,591 | $2M | $329.92 | -$175K | -1,933 | -22.7% | |
| 15 | MSFT | 1.34% | 4,067 | $2M | $517.92 | -$445K | -1,063 | -20.7% | |
| 16 | CAT | 1.34% | 4,390 | $2M | $477.17 | $310K | -208 | -4.5% | |
| 17 | GS | 1.20% | 2,355 | $2M | $796.35 | -$57K | -375 | -13.7% | |
| 18 | TSM | 1.18% | 6,629 | $2M | $279.29 | -$188K | -2,375 | -26.4% | |
| 19 | WMT | 1.15% | 17,505 | $2M | $103.06 | -$14K | -1,093 | -5.9% | |
| 20 | JPM | 1.14% | 5,672 | $2M | $315.41 | -$47K | -660 | -10.4% | |
| 21 | META | 1.13% | 2,403 | $2M | $734.53 | -$231K | -301 | -11.1% | |
| 22 | IBM | 1.10% | 6,104 | $2M | $282.16 | $165K | +820 | +15.5% | |
| 23 | TJX | 1.10% | 11,911 | $2M | $144.54 | $160K | -738 | -5.8% | |
| 24 | TSLA | 1.10% | 3,867 | $2M | $444.72 | $1M | +2,253 | +139.6% | |
| 25 | EXPE | 1.09% | 8,022 | $2M | $213.75 | $184K | -1,053 | -11.6% | |
| 26 | ORLY | 1.06% | 15,481 | $2M | $107.81 | $292K | +198 | +1.3% | |
| 27 | PLTR | 1.06% | 9,131 | $2M | $182.42 | -$1M | -11,624 | -56.0% | |
| 28 | BIL | 1.06% | 18,138 | $2M | $91.75 | -$120K | -1,316 | -6.8% | |
| 29 | MDT | 1.05% | 17,319 | $2M | $95.24 | $158K | +214 | +1.2% | |
| 30 | MFC | 1.03% | 52,002 | $2M | $31.15 | -$48K | -198 | -0.4% | |
| 31 | MMM | 1.03% | 10,417 | $2M | $155.18 | -$31K | -402 | -3.7% | |
| 32 | COR | 1.02% | 5,101 | $2M | $312.50 | -$154K | -729 | -12.5% | |
| 33 | LNG | 0.99% | 6,618 | $2M | $234.96 | -$138K | -333 | -4.8% | |
| 34 | VZ | 0.98% | 35,140 | $2M | $43.95 | $80K | +1,304 | +3.9% | |
| 35 | QCOM | 0.97% | 9,169 | $2M | $166.36 | $14K | -320 | -3.4% | |
| 36 | BRK-B | 0.97% | 3,020 | $2M | $502.74 | $44K | -15 | -0.5% | |
| 37 | COST | 0.97% | 1,638 | $2M | $925.71 | -$320K | -217 | -11.7% | |
| 38 | CSCO | 0.84% | 19,257 | $1M | $68.42 | $710K | +10,498 | +119.8% | |
| 39 | JMST | 0.83% | 25,511 | $1M | $51.04 | -$171K | -3,425 | -11.8% | |
| 40 | KO | 0.82% | 19,436 | $1M | $66.32 | $620K | +9,979 | +105.5% | |
| 41 | WM | 0.80% | 5,673 | $1M | $220.83 | -$49K | -15 | -0.3% | |
| 42 | AAPL | 0.80% | 4,901 | $1M | $254.63 | $241K | -9 | -0.2% | |
| 43 | JNJ | 0.73% | 6,203 | $1M | $185.42 | — | +6,203 | — | NEW |
| 44 | IEI | 0.70% | 9,245 | $1M | $119.51 | — | +9,245 | — | NEW |
| 45 | SCZ | 0.66% | 13,542 | $1M | $76.72 | -$67K | -1,673 | -11.0% | |
| 46 | OKLO | 0.60% | 8,425 | $940K | $111.63 | $172K | -5,309 | -38.7% | |
| 47 | RTX | 0.57% | 5,382 | $901K | $167.32 | -$725K | -5,751 | -51.7% | |
| 48 | QBTS | 0.50% | 31,714 | $784K | $24.71 | $151K | -11,530 | -26.7% | |
| 49 | FIX | 0.46% | 874 | $721K | $825.26 | -$43K | -551 | -38.7% | |
| 50 | IEF | 0.45% | 7,319 | $706K | $96.46 | -$780K | -8,197 | -52.8% | |
| 51 | NUBD | 0.44% | 30,643 | $688K | $22.46 | $8K | +76 | +0.2% | |
| 52 | SHYG | 0.42% | 15,209 | $659K | $43.30 | $22K | +443 | +3.0% | |
| 53 | PANW | 0.39% | 3,020 | $615K | $203.62 | $9K | +60 | +2.0% | |
| 54 | JBL | 0.35% | 2,509 | $545K | $217.20 | -$231K | -1,049 | -29.5% | |
| 55 | SCHW | 0.35% | 5,707 | $545K | $95.47 | -$104K | -1,400 | -19.7% | |
| 56 | CEG | 0.33% | 1,590 | $523K | $329.07 | -$17K | -84 | -5.0% | |
| 57 | MU | 0.33% | 3,121 | $522K | $167.32 | $121K | -138 | -4.2% | |
| 58 | LEU | 0.31% | 1,569 | $486K | $310.07 | -$394K | -3,236 | -67.3% | |
| 59 | FLEX | 0.28% | 7,630 | $442K | $57.97 | -$127K | -3,770 | -33.1% | |
| 60 | BND | 0.28% | 5,844 | $435K | $74.37 | -$397K | -5,453 | -48.3% | |
| 61 | MCK | 0.28% | 562 | $434K | $773.02 | -$94K | -159 | -22.1% | |
| 62 | HYBL | 0.27% | 14,980 | $429K | $28.65 | -$136K | -4,799 | -24.3% | |
| 63 | HPQ | 0.27% | 15,326 | $417K | $27.23 | -$944K | -40,310 | -72.5% | |
| 64 | HIG | 0.27% | 3,118 | $416K | $133.38 | -$63K | -658 | -17.4% | |
| 65 | VST | 0.26% | 2,076 | $407K | $195.92 | -$46K | -260 | -11.1% | |
| 66 | SNEX | 0.26% | 3,966 | $400K | $100.92 | -$107K | -1,602 | -28.8% | |
| 67 | ASML | 0.25% | 413 | $400K | $968.09 | -$26K | -118 | -22.2% | |
| 68 | CSV | 0.23% | 8,164 | $364K | $44.54 | -$17K | -147 | -1.8% | |
| 69 | WMB | 0.23% | 5,731 | $363K | $63.35 | $87K | +1,330 | +30.2% | |
| 70 | MAR | 0.22% | 1,331 | $347K | $260.44 | -$140K | -449 | -25.2% | |
| 71 | ICL | 0.22% | 54,802 | $343K | $6.27 | -$36K | -533 | -1.0% | |
| 72 | DUK | 0.22% | 2,766 | $342K | $123.75 | -$84K | -845 | -23.4% | |
| 73 | UNH | 0.22% | 990 | $342K | $345.28 | — | +990 | — | NEW |
| 74 | RE | 0.22% | 974 | $341K | $350.07 | -$63K | -216 | -18.1% | |
| 75 | MRVL | 0.20% | 3,818 | $321K | $84.07 | — | +3,818 | — | NEW |
| 76 | WSM | 0.20% | 1,602 | $313K | $195.45 | $51K | — | — | |
| 77 | MFG | 0.20% | 45,977 | $308K | $6.70 | $41K | -2,091 | -4.3% | |
| 78 | TTE | 0.19% | 5,101 | $304K | $59.69 | $62K | +1,145 | +28.9% | |
| 79 | DX | 0.19% | 24,737 | $304K | $12.29 | -$13K | -1,173 | -4.5% | |
| 80 | FNF | 0.19% | 4,852 | $293K | $60.49 | $41K | +352 | +7.8% | |
| 81 | MELI | 0.17% | 116 | $271K | $2,336.95 | -$32K | — | — | |
| 82 | FWONA | 0.16% | 2,716 | $259K | $95.22 | — | +2,716 | — | NEW |
| 83 | FOXA | 0.16% | 4,065 | $256K | $63.06 | — | +4,065 | — | NEW |
| 84 | JXN | 0.16% | 2,487 | $252K | $101.23 | — | +2,487 | — | NEW |
| 85 | ALB | 0.16% | 3,087 | $250K | $81.08 | — | +3,087 | — | NEW |
| 86 | ICLR | 0.16% | 1,397 | $244K | $175.00 | — | +1,397 | — | NEW |
| 87 | CME | 0.16% | 901 | $243K | $270.19 | — | +901 | — | NEW |
| 88 | PFE | 0.15% | 9,528 | $243K | $25.48 | -$1M | -46,186 | -82.9% | |
| 89 | REGN | 0.15% | 416 | $234K | $562.27 | — | +416 | — | NEW |
| 90 | ESGD | 0.14% | 2,364 | $220K | $92.98 | $9K | — | — | |
| 91 | CDX | 0.14% | 9,542 | $219K | $22.91 | — | +9,542 | — | NEW |
| 92 | GOOG | 0.14% | 881 | $214K | $243.47 | — | +881 | — | NEW |
| 93 | TLT | 0.14% | 2,390 | $214K | $89.37 | -$443K | -5,051 | -67.9% | |
| 94 | MA | 0.13% | 371 | $211K | $568.72 | $3K | — | — | |
| 95 | MMC | 0.13% | 1,033 | $208K | $201.58 | -$18K | — | — | |
| 96 | TEF | 0.04% | 13,191 | $67K | $5.08 | -$79K | -14,780 | -52.8% | |
| 97 | CCJ | —% | — | — | — | -$267K | -3,599 | -100.0% | SOLD |
| 98 | INTU | —% | — | — | — | -$239K | -304 | -100.0% | SOLD |
| 99 | SNY | —% | — | — | — | -$1M | -26,612 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$300K | -224 | -100.0% | SOLD |